- Filed
- Mar 31, 2023 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Mar 15, 2023 | 6.27M sh |
| Shares Diluted | FY 2022 · Dec 31, 2022 | 5.87M sh |
| Shares Diluted | FY 2022 · Dec 31, 2021 | 4.52M sh |
| Capex | FY 2022 · Dec 31, 2022 | $617K |
| Capex | FY 2022 · Dec 31, 2021 | $535K |
| Operating Cash Flow | FY 2022 · Dec 31, 2022 | −$13.68M |
| Operating Cash Flow | FY 2022 · Dec 31, 2021 | −$16.99M |
| Long Term Debt | FY 2022 · Dec 31, 2022 | $57K |
| Long Term Debt | FY 2022 · Dec 31, 2021 | $57K |
| Cash And Equivalents | FY 2022 · Dec 31, 2022 | $10.04M |
| Cash And Equivalents | FY 2022 · Dec 31, 2021 | $20.61M |
| Stockholders Equity | FY 2022 · Dec 31, 2022 | $9.91M |
| Stockholders Equity | FY 2022 · Dec 31, 2021 | $31.29M |
| Stockholders Equity restated | FY 2022 · Dec 31, 2020 | −$36.44M |
| Current Liabilities | FY 2022 · Dec 31, 2022 | $3.67M |
| Current Liabilities | FY 2022 · Dec 31, 2021 | $5.43M |
| Total Liabilities | FY 2022 · Dec 31, 2022 | $5.3M |
| Total Liabilities | FY 2022 · Dec 31, 2021 | $6.35M |
| Current Assets | FY 2022 · Dec 31, 2022 | $11.51M |
| Current Assets | FY 2022 · Dec 31, 2021 | $23.21M |
| Total Assets | FY 2022 · Dec 31, 2022 | $15.21M |
| Total Assets | FY 2022 · Dec 31, 2021 | $37.64M |
| Eps Basic | FY 2022 · Dec 31, 2022 | −$3.87 |
| Eps Basic | FY 2022 · Dec 31, 2021 | −$9.03 |
| Rd Expense | FY 2022 · Dec 31, 2022 | $6.77M |
| Rd Expense | FY 2022 · Dec 31, 2021 | $4.27M |
| Net Income | FY 2022 · Dec 31, 2022 | −$22.69M |
| Net Income | FY 2022 · Dec 31, 2021 | −$40.86M |
| Operating Income | FY 2022 · Dec 31, 2022 | −$15.91M |
| Operating Income | FY 2022 · Dec 31, 2021 | −$15.71M |
| Revenue | FY 2022 · Dec 31, 2022 | $666K |
| Revenue | FY 2022 · Dec 31, 2021 | $1.15M |